Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,252 | 105,349 | 166,245 | 122,716 | 119,557 |
| Receivables | 63,106 | 51,518 | 37,722 | 35,414 | 29,494 |
| Inventories | 32,902 | 30,753 | 29,719 | 26,276 | 25,029 |
| Other current assets | 15,921 | 12,589 | 13,297 | 11,270 | 9,946 |
| TOTAL | $294,181 | $200,209 | $246,983 | $195,676 | $184,026 |
| Non-Current Assets | |||||
| PPE Net | 1,841,608 | 1,599,438 | 1,585,772 | 1,539,220 | 1,514,878 |
| Intangibles | 419,553 | 215,095 | 221,894 | 217,497 | 246,706 |
| Other Non-Current Assets | 25,803 | 9,441 | 9,510 | 20,788 | 17,410 |
| TOTAL | $2,286,964 | $1,823,974 | $1,817,176 | $1,777,505 | $1,778,994 |
| Total Assets | $2,581,145 | $2,024,183 | $2,064,159 | $1,973,181 | $1,963,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 5,625 | N/A | 2,775 | 2,475 |
| Accounts payable and accrued liabilities | 29,344 | 23,314 | 24,621 | 20,851 | 17,122 |
| Accrued Expenses | 50,991 | 26,713 | 26,864 | 40,344 | 36,826 |
| Other current liabilities | 24,665 | 24,021 | 25,107 | 27,063 | 23,996 |
| TOTAL | $324,138 | $234,719 | $225,494 | $242,683 | $198,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,145,883 | 1,657,568 | 1,660,515 | 1,534,211 | 1,536,676 |
| Deferred Revenues | 151,377 | 107,074 | 86,131 | 82,765 | 69,514 |
| Other Non-Current Liabilities | 39,044 | 17,763 | 20,406 | 30,883 | 40,901 |
| TOTAL | $2,266,973 | $1,757,048 | $1,755,719 | $1,669,979 | $1,707,340 |
| Total Liabilities | $2,591,111 | $1,991,767 | $1,981,213 | $1,912,662 | $1,906,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,669 | 56,567 | 56,364 | 56,200 | 56,020 |
| Common Shares | -19,712 | 11,134 | 86,879 | 57,578 | 53,718 |
| Other shareholders' equity | 9,746 | 21,282 | -3,933 | 2,941 | 3,291 |
| TOTAL | $-9,966 | $32,416 | $82,946 | $60,519 | $57,009 |
| Total Liabilities And Equity | $2,581,145 | $2,024,183 | $2,064,159 | $1,973,181 | $1,963,020 |